Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.19 | -0.17 | -0.31 | -0.15 | -0.16 |
Adjusted cash EPS (Rs) | -0.08 | -0.06 | -0.19 | -0.02 | -0.02 |
Reported EPS (Rs) | -0.19 | -0.17 | -0.31 | -0.15 | -0.16 |
Reported cash EPS (Rs) | -0.08 | -0.06 | -0.19 | -0.02 | -0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.08 | -0.28 | -0.19 | -0.02 | -0.02 |
Book value (excl rev res) per share EPS (Rs) | 4.99 | 5.18 | 5.36 | 5.68 | 5.83 |
Book value (incl rev res) per share EPS (Rs) | 4.99 | 5.18 | 5.36 | 5.68 | 5.83 |
Net operating income per share EPS (Rs) | - | - | - | 0.46 | 1.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -5.19 | -1.56 |
Gross profit margin (%) | - | - | - | -33.07 | -10.56 |
Net profit margin (%) | - | - | - | -33.03 | -10.55 |
Adjusted cash margin (%) | - | -20.74 | -70,032.50 | -5.15 | -1.56 |
Adjusted return on net worth (%) | -4.00 | -3.46 | -5.84 | -2.70 | -2.82 |
Reported return on net worth (%) | -4.00 | -3.46 | -5.84 | -2.70 | -2.82 |
Return on long term funds (%) | -3.93 | -1.63 | -4.95 | -2.30 | -2.41 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.17 | 0.17 | 0.16 |
Total debt/equity | 0.02 | 0.01 | 0.17 | 0.17 | 0.16 |
Owners fund as % of total source | 97.76 | 98.49 | 84.78 | 85.19 | 85.69 |
Fixed assets turnover ratio | - | - | - | 0.06 | 0.23 |
Liquidity ratios | |||||
Current ratio | 2.37 | 2.49 | 15.13 | 16.42 | 17.76 |
Current ratio (inc. st loans) | 2.24 | 2.35 | 15.13 | 16.42 | 17.76 |
Quick ratio | 2.37 | 2.49 | 15.13 | 16.42 | 17.76 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -1,777.43 | 0.31 | -1,488.00 | -426.87 | -157.88 |
Fin. charges cov.ratio (post tax) | -1,777.43 | 0.31 | -1,488.00 | -426.87 | -157.88 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 99.80 | 100.05 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.56 | 0.60 | 0.63 | 0.59 |
Bonus component in equity capital (%) | - | - | - | - | - |